馬來西亞市場個股詳情
0032 REDTONE
- 0.840
- +0.015+1.82%
延時15分鐘行情未開盤 12/20 16:56 (北京)
6.49億總市值9.55市盈率TTM
0.840最高價0.820最低價40.28萬股成交量0.820今開0.825昨收33.30萬成交額1.17252周最高0.12%換手率7.73億總股本0.67352周最低0.088每股收益TTM2.89億流通值1.172歷史最高10.91市盈率(靜)3.44億流通股0.113歷史最低0.077每股收益(静)2.42%振幅0.03股息TTM2.33市淨率100股每手3.57%股息率TTM
REDTONE關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -78.41%2,549.8萬 | -62.48%5,947萬 | -62.48%5,947萬 | -47.99%5,252.6萬 | -25.72%8,258萬 | -7.69%1.18億 | 57.92%1.59億 | 57.92%1.59億 | -1.11%1.01億 | -6.33%1.11億 |
| -現金及現金等價物 | -45.91%2,549.8萬 | -53.57%4,108.9萬 | -53.57%4,108.9萬 | 26.79%4,476.8萬 | 11.75%3,759.5萬 | 32.49%4,713.9萬 | 75.74%8,850.6萬 | 75.74%8,850.6萬 | 0.97%3,531萬 | -2.72%3,364.3萬 |
| -其中：現金 | -45.91%2,549.8萬 | -52.53%4,098.5萬 | -52.53%4,098.5萬 | 26.79%4,476.8萬 | 11.75%3,759.5萬 | 32.49%4,713.9萬 | 74.84%8,633.1萬 | 74.84%8,633.1萬 | 0.97%3,531萬 | -2.72%3,364.3萬 |
| -其中：現金等價物 | ---- | -95.22%10.4萬 | -95.22%10.4萬 | ---- | ---- | ---- | 120.59%217.5萬 | 120.59%217.5萬 | ---- | ---- |
| -短期投資 | ---- | -73.74%1,838.1萬 | -73.74%1,838.1萬 | -88.19%775.8萬 | -41.97%4,498.5萬 | -23.17%7,095.9萬 | 39.98%7,000萬 | 39.98%7,000萬 | -2.19%6,568.3萬 | -7.82%7,752.4萬 |
| 應收款項 | 129.27%2.54億 | 87.01%2.03億 | 87.01%2.03億 | -32.60%1.41億 | -30.64%9,493.5萬 | -4.39%1.11億 | 0.43%1.09億 | 0.43%1.09億 | 54.07%2.09億 | 20.30%1.37億 |
| -應收賬款淨額 | 108.77%8,717.1萬 | -65.83%1,754.2萬 | -65.83%1,754.2萬 | -85.79%1,700.8萬 | 25.69%2,134.3萬 | 33.36%4,175.4萬 | 35.29%5,133萬 | 35.29%5,133萬 | 77.81%1.2億 | -14.41%1,698萬 |
| -其中：應收賬款 | ---- | -61.19%2,093.5萬 | -61.19%2,093.5萬 | ---- | ---- | ---- | 26.70%5,393.7萬 | 26.70%5,393.7萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -30.15%-339.3萬 | -30.15%-339.3萬 | ---- | ---- | ---- | 43.69%-260.7萬 | 43.69%-260.7萬 | ---- | ---- |
| -其他應收款 | 141.67%1.67億 | 223.65%1.86億 | 223.65%1.86億 | 38.64%1.24億 | -38.62%7,359.2萬 | -18.37%6,897.3萬 | -18.38%5,741.1萬 | -18.38%5,741.1萬 | 30.69%8,933.9萬 | 27.63%1.2億 |
| 存貨 | 143.89%77.8萬 | 22.01%63.2萬 | 22.01%63.2萬 | 87.65%79萬 | 141.45%100.2萬 | -37.70%31.9萬 | 8.82%51.8萬 | 8.82%51.8萬 | -27.29%42.1萬 | -43.99%41.5萬 |
| 預付費用 | 17.39%4,578.3萬 | 68.61%5,942.6萬 | 68.61%5,942.6萬 | 984.38%4,248.6萬 | 426.33%1,972.7萬 | 807.40%3,900萬 | --3,524.4萬 | --3,524.4萬 | -13.98%391.8萬 | -21.77%374.8萬 |
| 受限制現金 | ---- | -21.41%2,238.6萬 | -21.41%2,238.6萬 | ---- | ---- | ---- | 1.89%2,848.3萬 | 1.89%2,848.3萬 | ---- | ---- |
| 稅項資產 | 298.53%1,082.8萬 | -8.37%261.6萬 | -8.37%261.6萬 | 470.56%273.3萬 | 312.94%363.8萬 | 290.94%271.7萬 | 499.79%285.5萬 | 499.79%285.5萬 | 0.63%47.9萬 | 202.75%88.1萬 |
| 流動資產合計 | 24.33%3.37億 | 4.05%3.48億 | 4.05%3.48億 | -23.95%2.39億 | -20.23%2.02億 | 8.67%2.71億 | 40.74%3.34億 | 40.74%3.34億 | 29.34%3.15億 | 6.21%2.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 55.50%3,438萬 | 47.01%3,065.7萬 | 47.01%3,065.7萬 | 28.52%2,690.9萬 | 77.95%2,393.4萬 | 209.66%2,211萬 | 157.68%2,085.4萬 | 157.68%2,085.4萬 | 39.88%2,093.8萬 | -18.15%1,345萬 |
| -物業、廠房及設備 | 55.50%3,438萬 | 14.10%5,454.4萬 | 14.10%5,454.4萬 | 28.52%2,690.9萬 | 77.95%2,393.4萬 | 209.66%2,211萬 | -20.44%4,780.5萬 | -20.44%4,780.5萬 | 39.88%2,093.8萬 | -18.15%1,345萬 |
| -累計折舊 | ---- | 11.37%-2,388.7萬 | 11.37%-2,388.7萬 | ---- | ---- | ---- | 48.17%-2,695.1萬 | 48.17%-2,695.1萬 | ---- | ---- |
| 投資物業 | -1.67%118萬 | -1.67%118萬 | -1.67%118萬 | 1.69%120萬 | 1.69%120萬 | 1.69%120萬 | 1.69%120萬 | 1.69%120萬 | 0.00%118萬 | 0.00%118萬 |
| 投資總額 | -1.64%9,561萬 | 78.61%6,070.7萬 | 78.61%6,070.7萬 | 185.82%1.34億 | 135.83%1.19億 | 140.69%9,720.4萬 | -11.40%3,398.8萬 | -11.40%3,398.8萬 | 29.24%4,684萬 | 99.91%5,060.2萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 78.61%6,070.7萬 | 78.61%6,070.7萬 | ---- | ---- | ---- | --3,398.8萬 | --3,398.8萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 78.61%6,070.7萬 | 78.61%6,070.7萬 | ---- | ---- | ---- | --3,398.8萬 | --3,398.8萬 | ---- | ---- |
| -其他投資 | -1.64%9,561萬 | ---- | ---- | 185.82%1.34億 | 135.83%1.19億 | 140.69%9,720.4萬 | ---- | ---- | 29.24%4,684萬 | 99.91%5,060.2萬 |
| 商譽及其他無形資產 | -37.51%1,549.2萬 | -35.95%2,085.9萬 | -35.95%2,085.9萬 | -17.91%923.5萬 | 31.85%1,701.3萬 | 72.48%2,479萬 | 167.32%3,256.8萬 | 167.32%3,256.8萬 | 2,559.57%1,125萬 | 2,950.35%1,290.3萬 |
| -商譽 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 | 0.00%42.3萬 |
| -其他無形資產 | -38.16%1,506.9萬 | -36.43%2,043.6萬 | -36.43%2,043.6萬 | -18.61%881.2萬 | 32.93%1,659萬 | 74.67%2,436.7萬 | 173.34%3,214.5萬 | 173.34%3,214.5萬 | --1,082.7萬 | --1,248萬 |
| 非流動遞延所得稅資產 | 81.11%571.4萬 | 81.11%571.4萬 | 81.11%571.4萬 | 431.14%315.5萬 | 431.14%315.5萬 | 431.14%315.5萬 | 431.14%315.5萬 | 431.14%315.5萬 | -60.00%59.4萬 | -60.00%59.4萬 |
| 非流動資產合計 | 2.64%1.52億 | 29.81%1.19億 | 29.81%1.19億 | 115.81%1.74億 | 109.12%1.65億 | 133.16%1.48億 | 51.90%9,176.5萬 | 51.90%9,176.5萬 | 48.81%8,080.2萬 | 75.60%7,872.9萬 |
| 總資產 | 16.65%4.89億 | 9.60%4.67億 | 9.60%4.67億 | 4.59%4.14億 | 10.46%3.67億 | 34.00%4.19億 | 43.01%4.26億 | 43.01%4.26億 | 32.89%3.96億 | 17.20%3.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,967.91%2,436萬 | 348.05%595.9萬 | 348.05%595.9萬 | 11.28%548.6萬 | -17.94%125.3萬 | -42.03%117.8萬 | -50.09%133萬 | -50.09%133萬 | 42.77%493萬 | -66.20%152.7萬 |
| -短期借款及資本租賃負債 | 1,967.91%2,436萬 | 348.05%595.9萬 | 348.05%595.9萬 | 11.28%548.6萬 | -17.94%125.3萬 | -42.03%117.8萬 | -50.09%133萬 | -50.09%133萬 | 42.77%493萬 | -66.20%152.7萬 |
| -其中：短期借款 | 21,218.45%2,195.8萬 | 3,741.18%391.8萬 | 3,741.18%391.8萬 | 8.69%391.4萬 | 4.04%10.3萬 | 5.10%10.3萬 | 5.15%10.2萬 | 5.15%10.2萬 | 3,651.04%360.1萬 | 5.32%9.9萬 |
| -其中：資本租賃負債 | 123.44%240.2萬 | 66.21%204.1萬 | 66.21%204.1萬 | 18.28%157.2萬 | -19.47%115萬 | -44.42%107.5萬 | -52.18%122.8萬 | -52.18%122.8萬 | -60.41%132.9萬 | -67.72%142.8萬 |
| 應付款項 | 65.72%1.28億 | 59.36%6,812.2萬 | 59.36%6,812.2萬 | 53.44%8,056.3萬 | 16.41%5,060.8萬 | 22.96%7,701.2萬 | 352.55%4,274.8萬 | 352.55%4,274.8萬 | -12.18%5,250.4萬 | -28.56%4,347.4萬 |
| -應付帳款 | 123.04%6,898.1萬 | 169.23%3,456.4萬 | 169.23%3,456.4萬 | 10.07%5,438.9萬 | -39.16%2,462萬 | -31.70%3,092.7萬 | 412.29%1,283.8萬 | 412.29%1,283.8萬 | -12.70%4,941.1萬 | -29.63%4,046.9萬 |
| -應交稅費 | --893.2萬 | 77.87%670.2萬 | 77.87%670.2萬 | ---- | ---- | ---- | 4.49%376.8萬 | 4.49%376.8萬 | ---- | ---- |
| -應付股息 | 20.00%2,318.9萬 | ---- | ---- | ---- | ---- | 38.89%1,932.4萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | -0.88%2,652.5萬 | 2.73%2,685.6萬 | 2.73%2,685.6萬 | 746.23%2,617.4萬 | 764.83%2,598.8萬 | 678.39%2,676.1萬 | 684.10%2,614.2萬 | 684.10%2,614.2萬 | -2.80%309.3萬 | -10.14%300.5萬 |
| 現行撥備 | 2.06%715.1萬 | 2.91%721.4萬 | 2.91%721.4萬 | 5.13%715.5萬 | 14.13%738.1萬 | 10.68%700.7萬 | 14.51%701萬 | 14.51%701萬 | 6.23%680.6萬 | 4.54%646.7萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | 117.96%653萬 | 77.14%795.7萬 | 84.33%614.2萬 | ---- | ---- | -2.51%299.6萬 | -11.78%449.2萬 |
| 應計及遞延所得 | -76.38%1,300.3萬 | -36.58%5,537.2萬 | -36.58%5,537.2萬 | -75.26%1,548.3萬 | 31.34%2,762.9萬 | 381.05%5,504.6萬 | 61.51%8,730.5萬 | 61.51%8,730.5萬 | 511.32%6,258.7萬 | 63.15%2,103.6萬 |
| 流動負債合計 | 17.59%1.72億 | -1.25%1.37億 | -1.25%1.37億 | -11.25%1.15億 | 23.16%9,482.8萬 | 70.67%1.46億 | 91.44%1.38億 | 91.44%1.38億 | 56.50%1.3億 | -14.01%7,699.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 321.26%1,480.3萬 | 333.02%1,151.4萬 | 333.02%1,151.4萬 | 391.69%739.5萬 | 220.79%543.1萬 | 80.02%351.4萬 | 16.16%265.9萬 | 16.16%265.9萬 | -42.66%150.4萬 | -41.72%169.3萬 |
| -長期借款及資本租賃 | 321.26%1,480.3萬 | 333.02%1,151.4萬 | 333.02%1,151.4萬 | 391.69%739.5萬 | 220.79%543.1萬 | 80.02%351.4萬 | 16.16%265.9萬 | 16.16%265.9萬 | -42.66%150.4萬 | -41.72%169.3萬 |
| -其中：長期借款 | -9.85%97.9萬 | -9.44%100.7萬 | -9.44%100.7萬 | -9.32%103.1萬 | -8.79%105.9萬 | -8.59%108.6萬 | -8.33%111.2萬 | -8.33%111.2萬 | -8.67%113.7萬 | -8.51%116.1萬 |
| -其中：長期資本租賃負債 | 469.36%1,382.4萬 | 579.19%1,050.7萬 | 579.19%1,050.7萬 | 1,634.06%636.4萬 | 721.80%437.2萬 | 217.80%242.8萬 | 43.77%154.7萬 | 43.77%154.7萬 | -73.37%36.7萬 | -67.48%53.2萬 |
| 長期應付帳款及其他應付款 | -12.50%2,017.4萬 | -12.50%2,017.4萬 | -12.50%2,017.4萬 | ---- | ---- | --2,305.6萬 | --2,305.6萬 | --2,305.6萬 | ---- | ---- |
| 非流動遞延所得稅負債 | --0 | -88.11%62.5萬 | -88.11%62.5萬 | --512.8萬 | --20.4萬 | --18萬 | --525.5萬 | --525.5萬 | ---- | ---- |
| 非流動負債合計 | 30.76%3,497.7萬 | 4.34%3,231.3萬 | 4.34%3,231.3萬 | 732.65%1,252.3萬 | 232.84%563.5萬 | 1,270.39%2,675萬 | 1,252.99%3,097萬 | 1,252.99%3,097萬 | -42.66%150.4萬 | -41.72%169.3萬 |
| 負債總額 | 19.63%2.07億 | -0.23%1.69億 | -0.23%1.69億 | -2.73%1.28億 | 27.67%1億 | 97.36%1.73億 | 127.10%1.69億 | 127.10%1.69億 | 53.46%1.31億 | -14.88%7,868.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| -普通股 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 留存收益 | ---- | 40.67%1.42億 | 40.67%1.42億 | ---- | 27.14%9,619.6萬 | 55.70%8,447.9萬 | 86.44%1.01億 | 86.44%1.01億 | --8,934.6萬 | 123.98%7,565.9萬 |
| 減：庫存股 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 | 0.00%565.3萬 |
| 固定資產重估價值準備 | ---- | 0.00%64.1萬 | 0.00%64.1萬 | ---- | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | --64.1萬 | 0.00%64.1萬 |
| 其他儲備 | 906.34%1.35億 | -1.32%776.4萬 | -1.32%776.4萬 | 463.25%1.38億 | -23.97%2,154.2萬 | -36.59%1,338.9萬 | -58.78%786.8萬 | -58.78%786.8萬 | -60.06%2,457.1萬 | 369.01%2,833.3萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 股東權益 | 14.93%2.79億 | 16.16%2.95億 | 16.16%2.95億 | 9.21%2.83億 | 5.53%2.63億 | 10.22%2.43億 | 16.34%2.54億 | 16.34%2.54億 | 25.79%2.59億 | 34.76%2.49億 |
| 非控制性權益 | -11.61%310.7萬 | 8.95%326.2萬 | 8.95%326.2萬 | -37.44%348.7萬 | -18.95%351.6萬 | -30.06%351.5萬 | -43.30%299.4萬 | -43.30%299.4萬 | -13.51%557.4萬 | -28.33%433.8萬 |
| 總權益 | 14.55%2.82億 | 16.08%2.98億 | 16.08%2.98億 | 8.23%2.86億 | 5.11%2.66億 | 9.32%2.46億 | 14.93%2.57億 | 14.93%2.57億 | 24.60%2.64億 | 32.76%2.53億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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